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Greenyard NV

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BE0003765790
EUR
7.22
-0.06 (-0.82%)

Sep 04

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
434.95
472.34
470.19
454.69
435.90
391.36
Shareholder's Funds
434.95
472.34
470.19
454.69
435.90
391.36
Minority Interest
18.68
17.23
15.85
14.63
15.21
14.74
Long-Term Borrowings
410.03
363.18
411.90
424.62
442.29
576.52
Secured Loans
410.03
363.18
411.90
424.62
442.29
576.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.21
-6.27
5.95
9.28
14.21
25.75
Other Long Term Liabilities
236.24
280.49
291.1
280.51
292.54
295.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.77
23.25
22.85
27.10
29.44
26.12
Total Non-Current Liabilities
546.29
576.25
642.63
631.12
574.20
767.61
Current Liabilities
Trade Payables
940.63
758.24
708.48
637.80
649.63
592.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.77
23.25
22.85
27.10
29.44
26.12
Total Current Liabilities
1,047.89
947.34
871.33
813.31
937.04
808.15
Total Liabilities
2,047.81
2,013.16
2,000.00
1,913.76
1,962.36
1,981.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,227.21
1,193.62
1,158.13
1,196.48
1,158.86
Less: Accumulated Depreciation
0.00
707.94
668.15
633.10
647.45
608.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.05
519.27
525.47
525.04
549.02
549.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.16
16.84
25.81
8.45
10.25
9.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.92
0.81
0.67
0.70
0.60
Total Non-Current Assets
1,207.27
1,251.66
1,265.80
1,234.06
1,275.37
1,281.75
Current Assets Loans & Advances
Current Investments
0.85
0.29
0.46
0.32
0.52
2.23
Inventories
454.50
406.07
375.38
341.20
309.45
261.87
Sundry Debtors
245.78
192.52
158.38
165.71
218.65
226.14
Cash and Bank
137.66
84.36
119.36
98.50
81.25
132.71
Other Current Assets
838.79
736.70
708.00
651.79
662.86
672.05
Short Term Loans and Advances
0.00
53.47
54.43
46.06
52.99
49.11
Total Current Assets
840.54
761.50
734.21
679.70
686.99
700.11
Net Current Assets (Including Current Investments)
-207.35
-185.83
-137.12
-133.61
-250.05
-108.03
Total Current Assets Excluding Current Investments
840.54
761.50
734.21
679.70
686.99
700.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,047.81
2,013.16
2,000.00
1,913.76
1,962.36
1,981.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
410.03
363.18
411.90
424.62
442.29
576.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Greenyard NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
434.95
379.25
55.70
14.69%
Shareholder's Funds
434.95
379.25
55.70
14.69%
Minority Interest
18.68
253.79
-235.11
-92.64%
Long-Term Borrowings
410.03
334.11
75.92
22.72%
Secured Loans
410.03
334.11
75.92
22.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
-4.42
4.21
95.25%
Other Long Term Liabilities
236.24
125.46
110.78
88.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.77
2.81
20.96
745.91%
Total Non-Current Liabilities
546.29
393.17
153.12
38.94%
Current Liabilities
Trade Payables
940.63
61.63
879.00
1,426.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.77
2.81
20.96
745.91%
Total Current Liabilities
1,047.89
191.71
856.18
446.60%
Total Liabilities
2,047.81
1,221.79
826.02
67.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
363.30
-363.30
-100.00%
Less: Accumulated Depreciation
0
165.38
-165.38
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.05
197.93
329.12
166.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.16
29.02
-16.86
-58.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.41
-0.41
-100.00%
Total Non-Current Assets
1,207.27
837.33
369.94
44.18%
Current Assets Loans & Advances
Current Investments
0.85
0
0.85
0.00%
Inventories
454.50
96.87
357.63
369.19%
Sundry Debtors
245.78
131.34
114.44
87.13%
Cash and Bank
137.66
117.30
20.36
17.36%
Other Current Assets
838.79
378.06
460.73
121.87%
Short Term Loans and Advances
0
32.55
-32.55
-100.00%
Total Current Assets
840.54
384.46
456.08
118.63%
Net Current Assets (Including Current Investments)
-207.35
192.75
-400.10
-207.57%
Total Current Assets Excluding Current Investments
840.54
384.46
456.08
118.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,047.81
1,221.79
826.02
67.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
410.03
334.11
75.92
22.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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